Vantage Drilling International
Symbol: VTDRF
PNK
25
USDMarktpreis heute
-24.7015
P/E-Verhältnis
0.5215
PEG-Verhältnis
330.73M
MRK Kapital
- 0.00%
DIV Rendite
Vantage Drilling International (VTDRF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 75 | 74 | 73.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 74.1 | 62.8 | 37.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 46.7 | 41.3 | 37.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 37.4 | 25.6 | 18.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 233.3 | 220.1 | 285.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 309.2 | 340.1 | 382.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -2.8 | -15.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 2.8 | 15.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1.9 | 1.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 19.3 | 16.4 | 30.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 328.5 | 358.4 | 413.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 561.7 | 578.6 | 699.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 62.2 | 57.8 | 31.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 1.5 | 1.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 2.7 | 5.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 190.1 | 179.2 | 346.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 4 | 1.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 51.9 | 19.5 | 24.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 200.8 | 192.1 | 363.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 1.7 | 2.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 315 | 316.1 | 433.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -388.5 | -373.1 | -369.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 634 | 633.9 | 633.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 245.5 | 260.7 | 264.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 561.7 | 578.6 | 699.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.2 | 1.8 | 1.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 246.7 | 262.5 | 265.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0 | 2.8 | 15.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 190.1 | 179.2 | 346.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 115.1 | 105.2 | 273.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -15.4 | -3.4 | -110.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 44.5 | 44.4 | 56.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.6 | 0.7 | 0.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -101.2 | 0.1 | 0.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -30.1 | -0.1 | -16.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -11.3 | -42.2 | -20.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -5.5 | -4.2 | -1.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 4.5 | 44.5 | 10.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.8 | 1.8 | -4.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 103.8 | -60.6 | -1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.1 | -10.3 | -7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 198.7 | 13.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 3.1 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14.1 | 191.5 | 6.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.1 | -170 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.2 | -170 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.6 | -170 | 0 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -15.4 | 2.6 | -63.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 75 | 93.3 | 90.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 90.5 | 90.6 | 154.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.2 | -18.9 | -70.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.1 | -10.3 | -7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -11.9 | -29.2 | -77.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 383.1 | 278.7 | 158.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 334.6 | 279.3 | 206.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 48.6 | -0.5 | -48.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -3.7 | -2.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21.7 | 23 | 20.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 356.3 | 302.3 | 227.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.6 | 34.4 | 34 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -21.2 | 27.1 | -36.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -3.7 | -2.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -21.2 | 27.1 | -36.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.6 | 34.4 | 34 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 44.5 | 44.4 | 54.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 26.8 | -26.1 | -69 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5.6 | 0.9 | -105.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21.5 | 4.3 | 5.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -15.4 | -3.4 | -110.3 |
Häufig gestellte Frage
Wie hoch ist die Vantage Drilling International (VTDRF) Gesamtvermögen?
Vantage Drilling International (VTDRF) Gesamtvermögen ist 561733000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.127.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.899.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.041.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.070.
Was ist der Vantage Drilling International (VTDRF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -15376000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 190107000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 21730000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.